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Fisch Convertible Global Defensive Fund Ac (0P0000N9BV)

Luxembourg

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108.250 +0.250 +0.23%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 85.8M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0476938021

Asset Class: Bond

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0P0000N9BV Historical Data

Get free historical data for 0P0000N9BV fund. You'll find the end of day price of the Fisch Convertible Global Defensive Fund Ac fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	108.250	108.250	108.250	108.250	0.23%
Nov 22, 2024	108.000	108.000	108.000	108.000	0.11%
Nov 21, 2024	107.880	107.880	107.880	107.880	0.23%
Nov 19, 2024	107.630	107.630	107.630	107.630	-0.05%
Nov 18, 2024	107.680	107.680	107.680	107.680	-0.02%
Nov 15, 2024	107.700	107.700	107.700	107.700	-0.17%
Nov 14, 2024	107.880	107.880	107.880	107.880	-0.29%
Nov 13, 2024	108.190	108.190	108.190	108.190	-0.34%
Nov 12, 2024	108.560	108.560	108.560	108.560	-0.52%
Nov 08, 2024	109.130	109.130	109.130	109.130	-0.50%
Nov 07, 2024	109.680	109.680	109.680	109.680	0.16%
Nov 06, 2024	109.500	109.500	109.500	109.500	1.15%
Nov 25, 2024	108.250	108.250	108.250	108.250	0.23%
Nov 22, 2024	108.000	108.000	108.000	108.000	0.11%
Nov 21, 2024	107.880	107.880	107.880	107.880	0.23%
Nov 19, 2024	107.630	107.630	107.630	107.630	-0.05%
Nov 18, 2024	107.680	107.680	107.680	107.680	-0.02%
Nov 15, 2024	107.700	107.700	107.700	107.700	-0.17%
Nov 14, 2024	107.880	107.880	107.880	107.880	-0.29%
Nov 13, 2024	108.190	108.190	108.190	108.190	-0.34%
Nov 12, 2024	108.560	108.560	108.560	108.560	-0.52%
Nov 08, 2024	109.130	109.130	109.130	109.130	-0.50%
Nov 07, 2024	109.680	109.680	109.680	109.680	0.16%
Nov 06, 2024	109.500	109.500	109.500	109.500	-0.40%
Nov 05, 2024	109.940	109.940	109.940	109.940	0.41%
Nov 04, 2024	109.490	109.490	109.490	109.490	0.01%
Oct 31, 2024	109.480	109.480	109.480	109.480	-0.66%
Oct 30, 2024	110.210	110.210	110.210	110.210	-0.14%
Oct 29, 2024	110.370	110.370	110.370	110.370	-0.09%
Oct 28, 2024	110.470	110.470	110.470	110.470	0.20%

Highest: 110.470

Lowest: 107.630

Difference: 2.840

Average: 108.671

Change %: -1.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH CB Global D.	108.250	+0.250	+0.23%